Funding Details
ID: 222951
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-20
- Amount Funded
- $9,801.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:41:26
- Modified At
- 2026-01-30 22:41:26
- Occurrence Count
- 1 times
- Analytics Sources
- 364075
Account Information
- Account Name
- Dongwon FNS Inc
- Account ID
001Nt00000Wz5QCIAZ- Industry
- Food & Beverage
- Location
- Rancho Santa Margarita, CA
Payment Details
- Term (Days)
- 196
- Payment Frequency
- Weekly
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Weekly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-25
- Transaction Count
- 10
- Transaction Amount
- $-3,500.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $9,801.00 | ACH CCD EXPANSIONCAP FUNDING DONGWON FNS 5201163 | 364075 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-350.00 | ACH CCD EXPANSION CAPITA PMTS DONGWON FNS 5211689 | 364075 | 1 | direct_match |
| 3 | 2025-07-07 | $-350.00 | ACH CCD EXPANSION CAPITA PMTS DONGWON FNS 5221266 | 364075 | 1 | direct_match |
| 4 | 2025-07-11 | $-350.00 | ACH CCD EXPANSION CAPITA PMTS DONGWON FNS 5231575 | 364075 | 1 | direct_match |
| 5 | 2025-07-18 | $-350.00 | ACH CCD EXPANSION CAPITA PMTS DONGWON FNS 5242021 | 364075 | 1 | direct_match |
| 6 | 2025-07-25 | $-350.00 | ACH CCD EXPANSION CAPITA PMTS DONGWON FNS 5252767 | 364075 | 1 | direct_match |
| 7 | 2025-08-01 | $-350.00 | Beginning Balance ACH CCD EXPANSION CAPITA PMTS DONGWON FNS 5263560 | 397937 | 1 | direct_match |
| 8 | 2025-08-08 | $-350.00 | ACH CCD EXPANSION CAPITA PMTS DONGWON FNS 5274283 | 397937 | 1 | direct_match |
| 9 | 2025-08-15 | $-350.00 | ACH CCD EXPANSION CAPITA PMTS DONGWON FNS 5284878 | 397937 | 1 | direct_match |
| 10 | 2025-08-22 | $-350.00 | ACH CCD EXPANSION CAPITA PMTS DONGWON FNS 5295771 | 397937 | 1 | direct_match |
| 11 | 2025-08-29 | $-350.00 | ACH CCD EXPANSION CAPITA PMTS DONGWON FNS 5306663 | 397937 | 1 | direct_match |
| Total | $-3,500.00 | 11 transactions | ||||